Financials Jokwang ILI Co., Ltd.

Equities

A044060

KR7044060002

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 06:00:00 2023-04-25 pm EDT 5-day change 1st Jan Change
732 KRW -1.88% Intraday chart for Jokwang ILI Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 48,291 48,736 75,428 118,295 113,688 112,031
Enterprise Value (EV) 1 40,218 38,643 81,480 119,814 134,967 123,457
P/E ratio 14.5 x 10.2 x 21.3 x -25.6 x 75.9 x -7.03 x
Yield 1.64% 2.03% - - - -
Capitalization / Revenue 2.37 x 1.98 x 3.07 x 3.43 x 3.61 x 3.65 x
EV / Revenue 1.97 x 1.57 x 3.32 x 3.48 x 4.29 x 4.02 x
EV / EBITDA 8.61 x 6.03 x 16.1 x 15.4 x 22.6 x 28.2 x
EV / FCF 14.4 x 39.9 x 5.11 x -28.2 x -30.1 x -45.2 x
FCF Yield 6.96% 2.51% 19.6% -3.54% -3.32% -2.21%
Price to Book 0.94 x 0.9 x 1.33 x 1.59 x 1.31 x 1.22 x
Nbr of stocks (in thousands) 59,314 59,314 59,314 74,712 81,594 95,345
Reference price 2 814.2 821.7 1,272 1,583 1,393 1,175
Announcement Date 3/22/18 3/18/19 3/16/20 3/19/21 3/21/22 3/20/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 20,370 24,602 24,534 34,450 31,463 30,721
EBITDA 1 4,672 6,413 5,061 7,799 5,979 4,385
EBIT 1 3,844 5,637 4,197 6,871 5,071 2,793
Operating Margin 18.87% 22.91% 17.11% 19.94% 16.12% 9.09%
Earnings before Tax (EBT) 1 3,961 5,732 4,451 -2,355 3,224 -18,143
Net income 1 3,328 4,774 3,553 -3,708 1,958 -15,155
Net margin 16.34% 19.41% 14.48% -10.76% 6.22% -49.33%
EPS 2 56.11 80.49 59.66 -61.73 18.36 -167.3
Free Cash Flow 1 2,800 969.6 15,959 -4,244 -4,482 -2,733
FCF margin 13.74% 3.94% 65.05% -12.32% -14.25% -8.89%
FCF Conversion (EBITDA) 59.93% 15.12% 315.31% - - -
FCF Conversion (Net income) 84.12% 20.31% 449.14% - - -
Dividend per Share 2 13.33 16.67 - - - -
Announcement Date 3/22/18 3/18/19 3/16/20 3/19/21 3/21/22 3/20/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 6,053 1,519 21,278 11,426
Net Cash position 1 8,073 10,093 - - - -
Leverage (Debt/EBITDA) - - 1.196 x 0.1948 x 3.559 x 2.606 x
Free Cash Flow 1 2,800 970 15,959 -4,244 -4,482 -2,733
ROE (net income / shareholders' equity) 6.67% 9.05% 6.42% -5.62% 2.47% -17.2%
ROA (Net income/ Total Assets) 3.97% 5.73% 3.34% 4.16% 2.62% 1.42%
Assets 1 83,796 83,297 106,466 -89,154 74,712 -1,063,801
Book Value Per Share 2 864.0 915.0 956.0 999.0 1,060 961.0
Cash Flow per Share 2 112.0 75.30 116.0 10.80 24.70 59.10
Capex 1 108 230 522 1,093 1,425 4,006
Capex / Sales 0.53% 0.94% 2.13% 3.17% 4.53% 13.04%
Announcement Date 3/22/18 3/18/19 3/16/20 3/19/21 3/21/22 3/20/23
1KRW in Million2KRW
Estimates
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